EIM

ExxonMobil Investment Management Portfolio holdings

AUM $3.47B
1-Year Est. Return 15.38%
This Quarter Est. Return
1 Year Est. Return
+15.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.8B
AUM Growth
+$68.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
512
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$3.91M
3
+$3.76M
4
MTD icon
Mettler-Toledo International
MTD
+$2.84M
5
COO icon
Cooper Companies
COO
+$2.23M

Top Sells

1
+$13.7M
2
+$4.74M
3
+$4.69M
4
DHR icon
Danaher
DHR
+$3.87M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.23M

Sector Composition

1 Healthcare 15.05%
2 Technology 14.82%
3 Financials 14.69%
4 Communication Services 9.93%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.63M 0.1%
42,718
-1,038
252
$4.59M 0.1%
85,769
-7,625
253
$4.53M 0.09%
131,091
-1,664
254
$4.48M 0.09%
117,460
+6,923
255
$4.48M 0.09%
65,876
-769
256
$4.44M 0.09%
54,273
-2,545
257
$4.42M 0.09%
68,135
-687
258
$4.4M 0.09%
33,134
-2,701
259
$4.39M 0.09%
80,994
-1,115
260
$4.34M 0.09%
75,873
-5,138
261
$4.32M 0.09%
47,341
-756
262
$4.29M 0.09%
53,834
-741
263
$4.29M 0.09%
34,190
-672
264
$4.24M 0.09%
96,027
-354
265
$4.22M 0.09%
98,551
-3,277
266
$4.22M 0.09%
63,464
-783
267
$4.21M 0.09%
18,756
-223
268
$4.14M 0.09%
33,058
-422
269
$4.12M 0.09%
149,097
-1,789
270
$4.11M 0.09%
41,217
-1,704
271
$4.1M 0.09%
30,470
-337
272
$4.04M 0.08%
33,040
-678
273
$4.03M 0.08%
29,726
-1,253
274
$4.02M 0.08%
81,288
-1,008
275
$4M 0.08%
195,683
-3,041
9 10
11
12 13